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LeoGlossary: Catepillar - Financials
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Catepillar Stock Symbol: CAT
In Millions
| Year | Revenue | Gross Profit | Operating Income | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|---|
| 2021 | $50,971.00 | $15,458.00 | $6,878.00 | $9,685.00 | $6,489.00 | $11.83 |
| 2020 | $41,748.00 | $12,666.00 | $4,553.00 | $7,574.00 | $2,998.00 | $5.46 |
| 2019 | $53,800.00 | $17,170.00 | $8,290.00 | $11,621.00 | $6,093.00 | $10.74 |
| 2018 | $54,722.00 | $17,725.00 | $8,293.00 | $11,781.00 | $6,147.00 | $10.26 |
| 2017 | $45,462.00 | $14,202.00 | $4,460.00 | $7,983.00 | $754.00 | $1.26 |
| 2016 | $38,537.00 | $10,493.00 | $1,162.00 | $4,792.00 | -$67.00 | -$0.11 |
| 2015 | $47,011.00 | $13,465.00 | $3,785.00 | $7,418.00 | $2,512.00 | $4.18 |
| 2014 | $55,184.00 | $14,466.00 | $3,314.00 | $7,101.00 | $2,452.00 | $3.90 |
| 2013 | $55,656.00 | $14,929.00 | $5,628.00 | $9,442.00 | $3,789.00 | $5.75 |
| 2012 | $65,875.00 | $18,820.00 | $8,573.00 | $12,763.00 | $5,681.00 | $8.48 |
| 2011 | $60,138.00 | $16,560.00 | $7,153.00 | $10,506.00 | $4,928.00 | $7.40 |
| 2010 | $42,588.00 | $12,221.00 | $3,963.00 | $7,173.00 | $2,700.00 | $4.15 |
| 2009 | $32,396.00 | $8,510.00 | $577.00 | $3,958.00 | $895.00 | $1.43 |
| Year | Revenue | Gross Profit | Operating Income | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|---|
| 06/30/22 | $14,247.00 | $4,272.00 | $1,944.00 | $2,617.00 | $1,673.00 | $3.13 |
| 03/31/22 | $13,589.00 | $4,030.00 | $1,855.00 | $2,518.00 | $1,537.00 | $2.86 |
| 12/31/21 | $13,798.00 | $3,795.00 | $1,611.00 | $2,300.00 | $2,120.00 | $3.90 |
| 09/30/21 | $12,397.00 | $3,780.00 | $1,664.00 | $2,368.00 | $1,426.00 | $2.60 |
| 06/30/21 | $12,889.00 | $4,008.00 | $1,789.00 | $2,492.00 | $1,413.00 | $2.56 |
| 03/31/21 | $11,887.00 | $3,875.00 | $1,814.00 | $2,525.00 | $1,530.00 | $2.77 |
| 12/31/20 | $11,235.00 | $3,451.00 | $1,380.00 | $2,125.00 | $780.00 | $1.42 |
| 09/30/20 | $9,881.00 | $2,962.00 | $985.00 | $1,715.00 | $668.00 | |
| 06/30/20 | $9,997.00 | $2,884.00 | $784.00 | $1,541.00 | $458.00 | $0.84 |
| 03/31/20 | $10,635.00 | $3,369.00 | $1,404.00 | $2,193.00 | $1,092.00 | $1.98 |
| 12/31/19 | $13,144.00 | $4,027.00 | $1,850.00 | $2,677.00 | $1,098.00 | $2.00 |
| 09/30/19 | $12,758.00 | $4,189.00 | $2,020.00 | $2,854.00 | $1,494.00 | $2.66 |
| 06/30/19 | $14,432.00 | $4,491.00 | $2,213.00 | $3,052.00 | $1,620.00 | $2.83 |
| 03/31/19 | $13,466.00 | $4,463.00 | $2,207.00 | $3,038.00 | $1,881.00 | $3.25 |
| 12/31/18 | $14,342.00 | $4,355.00 | $1,883.00 | $2,773.00 | $1,048.00 | $1.82 |
| 09/30/18 | $13,510.00 | $4,488.00 | $2,135.00 | $3,018.00 | $1,727.00 | $2.88 |
| 06/30/18 | $14,011.00 | $4,589.00 | $2,167.00 | $3,035.00 | $1,707.00 | $2.82 |
| 03/31/18 | $12,896.00 | $3,931.00 | $1,387.00 | $2,273.00 | -$1,299.00 | -$2.18 |
| 09/30/17 | $11,413.00 | $3,735.00 | $1,509.00 | $2,395.00 | $1,059.00 | $1.77 |
| 06/30/17 | $11,331.00 | $3,515.00 | $1,184.00 | $2,066.00 | $802.00 | $1.35 |
| 03/31/17 | $9,822.00 | $3,021.00 | $380.00 | $1,249.00 | $192.00 | $0.32 |
| 12/31/16 | $9,574.00 | $2,298.00 | -$598.00 | $330.00 | -$1,171.00 | -$1.98 |
| 09/30/16 | $9,160.00 | $2,633.00 | $481.00 | $1,389.00 | $283.00 | $0.48 |
| 06/30/16 | $10,342.00 | $2,923.00 | $785.00 | $1,687.00 | $550.00 | $0.93 |
| 03/31/16 | $9,461.00 | $2,639.00 | $494.00 | $1,386.00 | $271.00 | $0.46 |
| 12/31/15 | $11,030.00 | $2,790.00 | -$175.00 | $746.00 | -$94.00 | -$0.10 |
| 09/30/15 | $10,962.00 | $3,090.00 | $925.00 | $1,825.00 | $559.00 | $0.94 |
| 06/30/15 | $12,317.00 | $3,643.00 | $1,333.00 | $2,242.00 | $802.00 | $1.31 |
| 03/31/15 | $12,702.00 | $3,942.00 | $1,702.00 | $2,605.00 | $1,245.00 | $2.03 |
| 12/31/14 | $14,244.00 | $2,794.00 | -$951.00 | -$2.00 | -$486.00 | -$0.74 |
| 09/30/14 | $13,549.00 | $3,915.00 | $1,392.00 | $2,347.00 | $1,017.00 | $1.63 |
| 06/30/14 | $14,150.00 | $3,953.00 | $1,475.00 | $2,417.00 | $999.00 | $1.57 |
| 03/31/14 | $13,241.00 | $3,804.00 | $1,398.00 | $2,339.00 | $922.00 | $1.44 |
| 12/31/13 | $14,402.00 | $3,861.00 | $1,452.00 | $2,451.00 | $1,003.00 | $1.54 |
| 09/30/13 | $13,423.00 | $3,649.00 | $1,401.00 | $2,358.00 | $946.00 | $1.45 |
| 06/30/13 | $14,621.00 | $3,848.00 | $1,557.00 | $2,503.00 | $960.00 | $1.45 |
| 03/31/13 | $13,210.00 | $3,571.00 | $1,218.00 | $2,130.00 | $880.00 | $1.31 |
| 12/31/12 | $16,075.00 | $4,176.00 | $1,038.00 | $2,559.00 | $697.00 | $1.03 |
| 09/30/12 | $16,445.00 | $4,806.00 | $2,596.00 | $3,513.00 | $1,699.00 | $2.54 |
| 06/30/12 | $17,374.00 | $5,094.00 | $2,616.00 | $3,503.00 | $1,699.00 | $2.54 |
| 03/31/12 | $15,981.00 | $4,744.00 | $2,323.00 | $3,188.00 | $1,586.00 | $2.37 |
| 12/31/11 | $15,716.00 | $4,261.00 | $1,759.00 | $2,628.00 | $1,141.00 | $1.71 |
| 06/30/11 | $14,230.00 | $3,892.00 | $1,833.00 | $2,611.00 | $1,225.00 | $1.84 |
| 12/31/10 | $12,807.00 | $3,458.00 | $1,291.00 | $2,126.00 | $968.00 | $1.48 |
| 09/30/10 | $11,134.00 | $3,382.00 | $1,187.00 | $1,979.00 | $792.00 | $1.22 |
| 06/30/10 | $10,409.00 | $3,037.00 | $977.00 | $1,773.00 | $707.00 | $1.09 |
| 03/31/10 | $8,238.00 | $2,344.00 | $508.00 | $1,295.00 | $233.00 | $0.36 |
| 12/31/09 | $7,898.00 | $2,046.00 | $128.00 | $1,069.00 | $232.00 | $0.38 |
| 09/30/09 | $7,298.00 | $2,043.00 | $277.00 | $1,094.00 | $404.00 | $0.64 |
| 06/30/09 | $7,975.00 | $2,223.00 | $347.00 | $638.00 | -$112.00 | -$0.19 |
General:
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